SPDR Dow Jones Industrial Average (DIA)

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166.33 -0.12  -0.07% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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DIA Price Chart

DIA Key Stats

Expense Ratio (2-13-15) 0.17%
Assets Under Management (8-28-15) 11.15B
30-Day Average Volume (8-28-15) 8.218M
Net Asset Value (8-27-15) 166.36
Discount or Premium to NAV (8-28-15) -0.01%
Turnover Ratio (10-31-14) 0.00%

DIA Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2015

DIA Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DIA Stock Sector Exposure

Basic Materials 2.09%
Communication Services 1.85%
Consumer Cyclical 17.24%
Consumer Defensive 7.09%
Energy 6.12%
Financial Services 20.23%
Healthcare 12.12%
Industrials 18.84%
Real Estate 0.00%
Technology 14.41%
Utilities 0.00%
As of Aug. 27, 2015

DIA Stock Market Capitalization

Giant 87.55%
Large 12.25%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2015
View More Holdings

DIA Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 7.57% 187.75 -0.77%
IBM International Business Machines Corp 5.95% 147.98 -0.38%
MMM 3M Co 5.76% 144.21 +0.22%
BA Boeing Co 5.28% 133.24 +1.04%
UNH UnitedHealth Group Inc 4.71% 117.28 -0.42%
HD Home Depot Inc 4.71% 117.52 -0.12%
AAPL Apple Inc 4.52% 113.29 +0.33%
NKE Nike Inc Class B 4.51% 112.50 -0.11%
DIS Walt Disney Co 4.09% 102.48 +0.30%
TRV Travelers Companies Inc 4.06% 100.43 -0.96%
As of Aug. 27, 2015
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DIA Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
DJ Industrial Average TR USD
100.0%

DIA Manager Info

Name Tenure
Management Team 17.39 yrs

DIA Risk Info

Beta 0.9172
Max Drawdown (All) 53.77%
Historical Sharpe (10y) 0.5848
Historical Sortino (All) 0.8866
30-Day Rolling Volatility 22.34%
Daily Value at Risk (VaR) 1% (All) 3.28%
Monthly Value at Risk (VaR) 1% (All) 13.08%

DIA Fundamentals

Dividend Yield TTM (8-28-15) 2.11%
Weighted Average PE Ratio 15.69
Weighted Average Price to Sales Ratio 1.740
Weighted Average Price to Book Ratio 3.096
Weighted Median ROE 28.66%
Weighted Median ROA 8.93%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 16.50
Forecasted Price to Sales Ratio 1.667
Forecasted Price to Book Ratio 2.792
Number of Holdings 31
As of Aug. 27, 2015

DIA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.61%
Forecasted Book Value Growth 6.50%
Forecasted Cash Flow Growth 1.35%
Forecasted Earnings Growth 8.50%
Forecasted Revenue Growth 4.87%
As of Aug. 27, 2015

DIA Performance

  Returns Total Returns
1M -5.55% -5.24%
3M -8.25% -7.61%
6M -8.20% -7.14%
1Y -2.60% -0.33%
3Y 27.11% 36.10%
5Y 63.74% 84.65%
As of Aug. 27, 2015

DIA Net Flows

1M 255.72M
3M 389.28M
6M -610.62M
YTD -1.628B
1Y -365.88M
3Y -4.013B
5Y -2.452B
As of July 31, 2015

DIA Attributes

Key Dates
Inception Date 1/13/1998
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/13/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DIA Excel Add-In Codes

  • Name: =YCI("DIA","name")
  • Broad Asset Class: =YCI("DIA", "broad_asset_class")
  • Broad Category: =YCI("DIA", "broad_category_group")
  • Prospectus Objective: =YCI("DIA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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